IVTB.F Stock Overview

An investment firm. More details

IVTB.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 33.8% below our estimate of its fair value

Earnings grew by 15.6% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Investment AB Latour (publ) Competitors

Brookfield Business Partners

NYSE:BBU

US$4.9b

NYSE:MMM

US$70.4b

Honeywell International

NasdaqGS:HON

US$148.5b

Steel Partners Holdings

NYSE:SPLP

US$813.6m

Price History & Performance

Summary of share price highs, lows and changes for Investment AB Latour
Historical stock prices
Current Share Price	SEK 24.56
52 Week High	SEK 27.00
52 Week Low	SEK 23.85
Beta	1.11
1 Month Change	0%
3 Month Change	-6.33%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	42.38%

Recent updates

Shareholder Returns

	IVTB.F	US Industrials	US Market
7D	0%	-0.2%	-2.4%
1Y	n/a	11.4%	23.4%

Return vs Industry: Insufficient data to determine how IVTB.F performed against the US Industrials industry.

Return vs Market: Insufficient data to determine how IVTB.F performed against the US Market.

Price Volatility

Is IVTB.F's price volatile compared to industry and market?
IVTB.F volatility
IVTB.F Average Weekly Movement	n/a
Industrials Industry Average Movement	4.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: IVTB.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IVTB.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	8,705	Johan Hjertonsson	www.latour.se/sv

Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a business cycle.

Investment AB Latour (publ) Fundamentals Summary

How do Investment AB Latour's earnings and revenue compare to its market cap?
IVTB.F fundamental statistics
Market cap	US$18.39b
Earnings (TTM)	US$543.62m
Revenue (TTM)	US$2.35b

33.8x

P/E Ratio

7.8x

P/S Ratio

Is IVTB.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVTB.F income statement (TTM)
Revenue	SEK 25.30b
Cost of Revenue	SEK 15.42b
Gross Profit	SEK 9.88b
Other Expenses	SEK 4.03b
Earnings	SEK 5.85b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 20, 2024

Earnings per share (EPS)	9.15
Gross Margin	39.07%
Net Profit Margin	23.12%
Debt/Equity Ratio	28.4%

How did IVTB.F perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/31 00:45
End of Day Share Price	2024/05/03 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Investment AB Latour (publ) is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cecilia Kellner	Carnegie Investment Bank AB
Johan Sjöberg	Danske Bank
Joachim Gunell	DNB Markets